LU1681044480
LU1681044480
Amundi MSCI Em Asia UCITS ETF - EUR (C)
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.86% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.54% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 3 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 8.52% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 6.44% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.36% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 6 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.26% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 7 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.41% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 8 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 2.93% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 9 |  | Motorola Solutions, Inc. | Technology | Communication Equipment | 65,61 Mrd. € | 2.84% | 34.97 | 22.86 | 357.85% | 27.51 | 6.01 | 22.07 | 37.14 | 2.69% | FY Cur +11.48% (4) Q Cur +8.96% (4) FY Next +8.91% (4) Q Next +18.90% (4) | FY Cur +15.24% (5) Q Cur +9.25% (4) FY Next +9.63% (5) Q Next +23.91% (4) |
| 10 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 2.78% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 11 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.58% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 12 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.51% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 13 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 2.33% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 14 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 2.08% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 15 |  | T-Mobile US, Inc. | Communication Services | Telecom Services | 142,24 Mrd. € | 1.73% | 15.53 | 10.29 | 214.03% | 2.84 | 1.73 | 8.77 | 14.06 | 7.11% | FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17) | FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17) |
| 16 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.69% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 17 |  | Humana Inc. | Healthcare | Healthcare Plans | 46,28 Mrd. € | 1.59% | 40.82 | 25.44 | 76.48% | 2.70 | 0.36 | 10.41 | 26.72 | 3.74% | FY Cur +25.52% (21) Q Cur +25.24% (17) FY Next +3.41% (21) Q Next +0.90% (17) | FY Cur -46.57% (26) Q Cur -131.01% (23) FY Next +85.34% (26) Q Next -682.65% (23) |
| 18 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 1.59% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 19 |  | AFLAC Incorporated | Financial Services | Insurance - Life | 51,25 Mrd. € | 1.55% | 12.32 | 15.10 | 53.37% | 1.90 | 3.18 | 10.70 | 11.15 | 8.97% | FY Cur -3.56% (5) Q Cur -4.71% (3) FY Next +1.36% (5) Q Next +0.87% (3) | FY Cur -6.31% (16) Q Cur -27.89% (15) FY Next +8.11% (15) Q Next -4.12% (13) |
| 20 |  | SLB Limited | Energy | Oil & Gas Equipment & Services | 64,84 Mrd. € | 1.47% | 23.65 | 15.26 | 47.00% | 2.79 | 2.00 | 11.18 | 24.58 | 4.07% | FY Cur +3.46% (25) Q Cur +3.79% (21) FY Next +7.78% (23) Q Next +7.36% (20) | FY Cur -15.39% (26) Q Cur -9.87% (22) FY Next +29.38% (24) Q Next +24.74% (22) |
| 21 |  | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 1.45% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) |
| 22 |  | Qnity Electronics, Inc. | Technology | Semiconductor Equipment & Materials | 23,65 Mrd. € | 1.45% | 45.21 | 23.54 | 59.99% | 3.65 | 5.09 | 19.89 | 34.32 | 2.91% | FY Cur +18.65% (7) Q Cur +16.85% (5) FY Next +11.63% (7) Q Next -5.50% (5) | FY Cur +36.87% (8) Q Cur +26.22% (5) FY Next +17.30% (8) Q Next -9.83% (5) |
| 23 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 1.36% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 24 |  | Prologis, Inc. | Real Estate | REIT - Industrial | 112,34 Mrd. € | 1.33% | 28.78 | 38.85 | 63.82% | 2.25 | 13.03 | 23.81 | 23.28 | 4.30% | FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5) | FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3) |
| 25 |  | West Pharmaceutical Services, I | Healthcare | Medical Instruments & Supplies | 22,99 Mrd. € | 1.32% | 46.86 | 36.62 | 10.59% | 8.62 | 7.74 | 27.89 | 92.67 | 1.08% | FY Cur +9.79% (16) Q Cur +2.73% (12) FY Next +6.28% (16) Q Next +0.04% (10) | FY Cur +22.94% (17) Q Cur +12.04% (14) FY Next +11.51% (17) Q Next +3.45% (12) |
Results: 108
USWeight 8.86%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.54%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 8.52%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 6.44%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 4.36%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.26%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 3.41%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.93%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 2.84%
Market Cap €65.61B
P/E 35.0
Fwd P/E 22.9
USWeight 2.78%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
FRWeight 2.58%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 2.51%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 2.33%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
FRWeight 2.08%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
USWeight 1.73%
Market Cap €142.24B
P/E 15.5
Fwd P/E 10.3
USWeight 1.69%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.59%
Market Cap €46.28B
P/E 40.8
Fwd P/E 25.4
USWeight 1.59%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 1.55%
Market Cap €51.25B
P/E 12.3
Fwd P/E 15.1
CHWeight 1.45%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
USWeight 1.45%
Market Cap €23.65B
P/E 45.2
Fwd P/E 23.5
FRWeight 1.36%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
USWeight 1.33%
Market Cap €112.34B
P/E 28.8
Fwd P/E 38.8
USWeight 1.32%
Market Cap €22.99B
P/E 46.9
Fwd P/E 36.6
Results 1 - 25 of 108
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